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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40B
AUM Growth
+$3.15B
(+8.5%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
2,179
New
423
Increased
428
Reduced
615
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.01B |
| 2 |
Aptiv
APTV
|
+$325M |
| 3 |
Johnson Controls International
JCI
|
+$322M |
| 4 |
Etsy
ETSY
|
+$257M |
| 5 |
Match Group
MTCH
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$508M |
| 2 |
Macy's
M
|
+$251M |
| 3 |
American Electric Power
AEP
|
+$129M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
International Flavors & Fragrances
IFF
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Consumer Staples | 4.35% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dropbox
DBX
$8.12B
| $705K | ﹤0.01% |
+29,000
| New | +$813K |
|
|
LSXMA
1127
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $704K | ﹤0.01% |
+23,700
| New | +$713K |
|
|
FYBR
1128
DELISTED
Frontier Communications
FYBR
| $701K | ﹤0.01% |
+28,595
| New | +$677K |
|
1129
Kinder Morgan
KMI
$68.7B
| $698K | ﹤0.01% |
38,050
-22,769
| -37% | -$398K |
|
1130
CME Group
CME
$94.8B
| $695K | ﹤0.01% |
3,228
-4,892
| -60% | -$1.03M |
|
1131
Ecolab
ECL
$79.9B
| $692K | ﹤0.01% |
2,998
-6,150
| -67% | -$1.3M |
|
|
ETNB
1132
DELISTED
89bio
ETNB
| $686K | ﹤0.01% |
58,963
-23,037
| -28% | -$255K |
|
1133
Middleby
MIDD
$6.08B
| $678K | ﹤0.01% |
+4,217
| New | +$621K |
|
1134
Microchip Technology
MCHP
$46B
| $668K | ﹤0.01% |
7,444
-3,470
| -32% | -$299K |
|
1135
Owens Corning
OC
$12.4B
| $667K | ﹤0.01% |
+4,000
| New | +$610K |
|
1136
Sherwin-Williams
SHW
$89.8B
| $653K | ﹤0.01% |
1,880
-3,064
| -62% | -$976K |
|
1137
Canadian Pacific Kansas City
CP
$80.5B
| $652K | ﹤0.01% |
7,400
-5,300
| -42% | -$445K |
|
1138
Academy Sports + Outdoors
ASO
$2.98B
| $650K | ﹤0.01% |
+9,622
| New | +$649K |
|
1139
C.H. Robinson
CHRW
$17.5B
| $648K | ﹤0.01% |
8,517
+6,171
| +263% | +$483K |
|
1140
TG Therapeutics
TGTX
$7.62B
| $647K | ﹤0.01% |
+42,520
| New | +$677K |
|
1141
Zoetis
ZTS
$30B
| $626K | ﹤0.01% |
3,700
-5,548
| -60% | -$1.04M |
|
1142
Southern Company
SO
$107B
| $625K | ﹤0.01% |
8,708
-13,357
| -61% | -$922K |
|
1143
Waste Management
WM
$91B
| $624K | ﹤0.01% |
+2,926
| New | +$575K |
|
1144
Stride
LRN
$3.43B
| $619K | ﹤0.01% |
+9,816
| New | +$592K |
|
1145
Equinix
EQIX
$103B
| $618K | ﹤0.01% |
749
-15,924
| -96% | -$13.4M |
|
1146
PUT
Compass
COMP
$9.66B
| $609K | ﹤0.01% |
+169,300
| New | +$598K |
|
1147
Exelon
EXC
$47B
| $604K | ﹤0.01% |
16,083
-326,148
| -95% | -$11.7M |
|
1148
Timken Company
TKR
$9.03B
| $602K | ﹤0.01% |
6,889
-13,908
| -67% | -$1.15M |
|
1149
Vera Therapeutics
VERA
$2.36B
| $600K | ﹤0.01% |
+13,905
| New | +$496K |
|
1150
SM Energy
SM
$6.87B
| $595K | ﹤0.01% |
+11,930
| New | +$488K |
|
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Nomura Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Nomura Holdings held 2,179 positions worth $40B, up 8.5% from $36.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings's Q1 2024 filing shows 423 new, 428 increased, 615 reduced and 594 closed positions. Its largest new stake was Sensata Technologies: 5,054,000 shares worth $186M. The largest sale was Western Digital, an estimated $508M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Nomura Holdings's largest Q1 2024 buy was Sensata Technologies: 5,054,000 shares worth $186M.
- Nomura Holdings added most to Cognizant in Q1 2024, an estimated $1.01B increase.
- Nomura Holdings's biggest Q1 2024 reduction was Western Digital, cutting an estimated $508M.
- Nomura Holdings fully exited Aramark in Q1 2024, selling an estimated $74.6M.
- Nomura Holdings's ten largest holdings make up 39% of its $40B portfolio in Q1 2024.
- Nomura Holdings opened 423 new positions and closed 594 in Q1 2024.
- Nomura Holdings's portfolio value rose 8.5% quarter-over-quarter to $40B.
Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.